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ID 445410635 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,652 | 21,267 | 6,823 | 1,306 | 3,035 | 4,351 | 4,652 | -26.6% |
| Total COGS | -20,870 | -17,034 | -603 | -199 | -8 | 0 | -43 | nmf |
| Gross Profit | 8,782 | 4,233 | 6,220 | 1,107 | 3,027 | 4,351 | 4,609 | -10.2% |
| Gross Margin | 29.6% | 19.9% | 91.2% | 84.8% | 99.7% | 100.0% | 99.1% | |
| Total Operating Expenses | -3,897 | -896 | -4,462 | -2,097 | -2,349 | -3,913 | -3,961 | +0.3% |
| EBITDA | 4,885 | 3,337 | 1,758 | -990 | 678 | 439 | 648 | -28.6% |
| EBITDA Margin | 16.5% | 15.7% | 25.8% | -75.8% | 22.4% | 10.1% | 13.9% | |
| Total D&A | -1,079 | -921 | -1,107 | -950 | -757 | -648 | -600 | -9.3% |
| Impairment (non-financial) | 0 | 0 | 13 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,806 | 2,417 | 664 | -1,940 | -78 | -209 | 48 | -51.7% |
| Total Interest Income | 23 | 26 | 117 | 464 | 7 | 4 | 4 | -25.0% |
| Total Interest Expense | 0 | 0 | -121 | -6 | -2 | -4 | -5 | -55.4% |
| Total Other Income | 758 | 180 | -8 | -33 | -21 | -83 | 316 | -13.6% |
| Profit Before Tax | 4,587 | 2,623 | 652 | -1,516 | -94 | -292 | 363 | -34.5% |
| Total Income Tax | 0 | -11 | 0 | -4 | 0 | 0 | 0 | -42.6% |
| Net Profit / (Loss) | 953 | 817 | 517 | -1,539 | -121 | -317 | 354 | -15.2% |
| Net Margin | 3.2% | 3.8% | 7.6% | -117.9% | -4.0% | -7.3% | 7.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 2,016 | 0 | 0 | |
| Total Comprehensive Income | 953 | 817 | 517 | -1,539 | 1,895 | -317 | 354 | -15.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).